EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 77,106 Value ($000) $22 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 51,641 Value ($000) $11 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 39,894 Value ($000) $7 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 228,841 Value ($000) $38 Avg Close $180.81 Range $155.64 - $206.07

Q3 2024

Shares 6,035 Value ($000) $1 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 51,819 Value ($000) $7 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 20,024 Value ($000) $3 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 10,758 Value ($000) $2 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 10,852 Value ($000) $1 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 20,537 Value ($000) $2 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 21,637 Value ($000) $2 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 1,508 Value ($000) $0 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 2,353 Value ($000) $220 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 12,428 Value ($000) $1,179 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 9,444 Value ($000) $1,848 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 23,349 Value ($000) $4,220 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 41,156 Value ($000) $6,745 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 17,059 Value ($000) $2,793 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 16,299 Value ($000) $2,805 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 20,160 Value ($000) $2,669 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 52,811 Value ($000) $4,842 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 31,880 Value ($000) $2,621 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 47,273 Value ($000) $2,660 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 65,780 Value ($000) $7,113 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 128,897 Value ($000) $17,325 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 76,590 Value ($000) $10,189 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 79,107 Value ($000) $9,414 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 26,465 Value ($000) $2,981 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 73,572 Value ($000) $9,600 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 102,442 Value ($000) $12,313 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 6,850 Value ($000) $756 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 28,442 Value ($000) $3,406 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 54,278 Value ($000) $7,813 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 812 Value ($000) $121 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 16,247 Value ($000) $2,050 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 22,623 Value ($000) $2,563 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 17,455 Value ($000) $2,037 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 14,891 Value ($000) $1,583 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 12,099 Value ($000) $1,305 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 46,029 Value ($000) $5,721 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 9,921 Value ($000) $1,168 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 16,449 Value ($000) $1,799 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 6,176 Value ($000) $581 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 43,804 Value ($000) $3,739 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 175,140 Value ($000) $15,346 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 186,716 Value ($000) $14,706 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 220,115 Value ($000) $15,958 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 227,491 Value ($000) $15,847 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 587,408 Value ($000) $30,431 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 199,593 Value ($000) $12,006 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,106	$22	$246.88	$208.09 - $292.42
Q3 2025	51,641	$11	$200.25	$166.76 - $228.62
Q2 2025	39,894	$7	$161.40	$129.24 - $177.28
Q1 2025	228,841	$38	$180.81	$155.64 - $206.07
Q3 2024	6,035	$1	$131.41	$109.32 - $149.69
Q2 2024	51,819	$7	$122.34	$106.39 - $137.89
Q1 2024	20,024	$3	$140.99	$125.04 - $158.77
Q4 2023	10,758	$2	$121.47	$91.74 - $154.59
Q3 2023	10,852	$1	$109.50	$96.49 - $121.61
Q2 2023	20,537	$2	$97.23	$87.24 - $113.45
Q1 2023	21,637	$2	$104.01	$85.62 - $123.95
Q4 2022	1,508	$0	$93.83	$81.73 - $108.62
Q3 2022	2,353	$220	$101.25	$87.99 - $116.37
Q2 2022	12,428	$1,179	$140.45	$89.65 - $198.84
Q1 2022	9,444	$1,848	$185.60	$150.71 - $215.98
Q4 2021	23,349	$4,220	$168.61	$149.63 - $190.31
Q3 2021	41,156	$6,745	$153.34	$135.67 - $173.97
Q2 2021	17,059	$2,793	$170.17	$157.62 - $180.07
Q1 2021	16,299	$2,805	$152.66	$117.35 - $186.43
Q4 2020	20,160	$2,669	$111.79	$87.20 - $133.02
Q3 2020	52,811	$4,842	$89.22	$76.14 - $103.22
Q2 2020	31,880	$2,621	$72.14	$45.78 - $96.81
Q1 2020	47,273	$2,660	$94.97	$40.43 - $123.28
Q4 2019	65,780	$7,113	$115.73	$92.44 - $137.75
Q3 2019	128,897	$17,325	$129.93	$122.49 - $141.44
Q2 2019	76,590	$10,189	$120.82	$112.14 - $130.92
Q1 2019	79,107	$9,414	$118.71	$105.63 - $132.03
Q4 2018	26,465	$2,981	$116.74	$105.93 - $128.56
Q3 2018	73,572	$9,600	$126.35	$116.20 - $135.88
Q2 2018	102,442	$12,313	$112.10	$101.93 - $122.87
Q1 2018	6,850	$756	$112.62	$95.27 - $129.26
Q4 2017	28,442	$3,406	$125.31	$111.46 - $148.78
Q3 2017	54,278	$7,813	$142.74	$133.45 - $154.98
Q2 2017	812	$121	$134.97	$119.44 - $150.54
Q1 2017	16,247	$2,050	$117.10	$107.24 - $126.98
Q4 2016	22,623	$2,563	$116.78	$107.95 - $127.73
Q3 2016	17,455	$2,037	$108.02	$99.66 - $114.29
Q2 2016	14,891	$1,583	$103.56	$92.16 - $112.35
Q1 2016	12,099	$1,305	$101.36	$83.98 - $116.02
Q4 2015	46,029	$5,721	$120.15	$110.50 - $133.22
Q3 2015	9,921	$1,168	$109.14	$98.39 - $124.19
Q2 2015	16,449	$1,799	$97.77	$87.46 - $108.62
Q1 2015	6,176	$581	$83.75	$71.96 - $91.10
Q4 2014	43,804	$3,739	$79.84	$66.70 - $86.80
Q3 2014	175,140	$15,346	$78.79	$72.42 - $83.97
Q2 2014	186,716	$14,706	$68.32	$62.70 - $75.56
Q1 2014	220,115	$15,958	$67.77	$58.68 - $76.46
Q4 2013	227,491	$15,847	$54.93	$44.08 - $65.22
Q3 2013	587,408	$30,431	$49.75	$42.48 - $61.50
Q2 2013	199,593	$12,006	$55.04	$50.57 - $60.67